CREEK & RIVER Co., Ltd. (TYO:4763)

CREEK & RIVER Statistics

Total Valuation

CREEK & RIVER has a market cap or net worth of JPY 32.96 billion. The enterprise value is 27.55 billion.

Market Cap	32.96B
Enterprise Value	27.55B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

CREEK & RIVER has 21.17 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	21.17M
Shares Outstanding	21.17M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	9.73%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.17.

PE Ratio	9.95
Forward PE	9.17
PS Ratio	0.57
PB Ratio	1.79
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.30
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	6.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.19

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 32.68%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	32.68%
Return on Capital Employed (ROCE)	22.38%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	22.37M
Profits Per Employee	1.29M
Employee Count	2,580
Asset Turnover	1.62
Inventory Turnover	44.68

Taxes

In the past 12 months, CREEK & RIVER has paid 806.29 million in taxes.

Income Tax	806.29M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.21, so CREEK & RIVER's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.82%
50-Day Moving Average	1,473.92
200-Day Moving Average	1,489.40
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	80,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CREEK & RIVER had revenue of JPY 57.72 billion and earned 3.32 billion in profits. Earnings per share was 156.51.

Revenue	57.72B
Gross Profit	20.86B
Operating Income	4.31B
Pretax Income	4.17B
Net Income	3.32B
EBITDA	n/a
EBIT	4.31B
Earnings Per Share (EPS)	156.51

Balance Sheet

The company has 17.23 billion in cash and 11.56 billion in debt, with a net cash position of 5.67 billion or 267.77 per share.

Cash & Cash Equivalents	17.23B
Total Debt	11.56B
Net Cash	5.67B
Net Cash Per Share	267.77
Equity (Book Value)	18.37B
Book Value Per Share	855.73
Working Capital	8.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.13%, with operating and profit margins of 7.47% and 5.75%.

Gross Margin	36.13%
Operating Margin	7.47%
Pretax Margin	7.23%
Profit Margin	5.75%
EBITDA Margin	n/a
EBIT Margin	7.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	45.00
Dividend Yield	2.89%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	4.90%
Earnings Yield	10.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Feb 26, 2013
Split Type	Forward
Split Ratio	100

Scores

CREEK & RIVER has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3